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BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
-9.97%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$61.9M
Cap. Flow
+$40M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.2%
Holding
1,098
New
56
Increased
275
Reduced
162
Closed
63

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.43M
3
SBUX icon
Starbucks
SBUX
+$3.18M
4
JPM icon
JPMorgan Chase
JPM
+$3.05M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.64M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30.9M
2
XOM icon
ExxonMobil
XOM
+$2.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
MLM icon
Martin Marietta Materials
MLM
+$681K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Healthcare 5.45%
3 Financials 5.21%
4 Industrials 5.08%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
751
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
254
+3
+1% +$52
ARW icon
752
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
26
– –
ASX icon
753
ASE Group
ASX
$77.9B
$3K ﹤0.01%
555
– –
AWI icon
754
Armstrong World Industries
AWI
$7.33B
$3K ﹤0.01%
46
– –
BHP icon
755
BHP
BHP
$215B
$3K ﹤0.01%
53
-6
-10% -$373
CEG icon
756
Constellation Energy
CEG
$94B
$3K ﹤0.01%
45
– –
CLF icon
757
Cleveland-Cliffs
CLF
$6.58B
$3K ﹤0.01%
215
– –
CRL icon
758
Charles River Laboratories
CRL
$11.2B
$3K ﹤0.01%
15
– –
CSGP icon
759
CoStar Group
CSGP
$11.7B
$3K ﹤0.01%
52
+12
+30% +$727
CW icon
760
Curtiss-Wright
CW
$26.9B
$3K ﹤0.01%
26
– –
DXC icon
761
DXC Technology
DXC
$1.85B
$3K ﹤0.01%
85
– –
ECON icon
762
Columbia Emerging Markets Consumer ETF
ECON
$327M
$3K ﹤0.01%
154
– –
ED icon
763
Consolidated Edison
ED
$40.3B
$3K ﹤0.01%
28
-5
-15% -$476
EFX icon
764
Equifax
EFX
$20.4B
$3K ﹤0.01%
15
-1
-6% -$200
EGP icon
765
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
19
– –
FE icon
766
FirstEnergy
FE
$27.9B
$3K ﹤0.01%
73
– –
FHN icon
767
First Horizon
FHN
$12.2B
$3K ﹤0.01%
130
– –
FNDA icon
768
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$3K ﹤0.01%
142
– –
B
769
Barrick Mining
B
$61.6B
$3K ﹤0.01%
152
– –
HBAN icon
770
Huntington Bancshares
HBAN
$34.5B
$3K ﹤0.01%
233
– –
HOG icon
771
Harley-Davidson
HOG
$2.6B
$3K ﹤0.01%
100
– –
HUM icon
772
Humana
HUM
$44.1B
$3K ﹤0.01%
7
– –
IEF icon
773
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3K ﹤0.01%
33
– –
IXUS icon
774
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3K ﹤0.01%
52
– –
JLL icon
775
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
16
– –
29 30
31
32 33

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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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BerganKDV Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, BerganKDV Wealth Management held 1,098 positions worth $873M, down 6.6% from $935M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BerganKDV Wealth Management deployed $40M of net new capital in Q2 2022, opening 56 new positions and adding to 275 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 427,805 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $30.9M trimmed.

  • BerganKDV Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 427,805 shares worth $32.6M.
  • BerganKDV Wealth Management added most to Schwab International Equity ETF in Q2 2022, an estimated $4.43M increase.
  • BerganKDV Wealth Management's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $30.9M.
  • BerganKDV Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $596K.
  • BerganKDV Wealth Management's ten largest holdings make up 38% of its $873M portfolio in Q2 2022.
  • BerganKDV Wealth Management opened 56 new positions and closed 63 in Q2 2022.
  • BerganKDV Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $873M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.